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Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$933M
3 +$736M
4
EBAY icon
eBay
EBAY
+$340M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

1 +$1.35B
2 +$321M
3 +$249M
4
EQIX icon
Equinix
EQIX
+$198M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 27.97%
2 Financials 8.32%
3 Consumer Discretionary 8.15%
4 Communication Services 6.87%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REG icon
826
Regency Centers
REG
$14.6B
$335K ﹤0.01%
4,426
-14,354
SMTC icon
827
Semtech
SMTC
$14.8B
$334K ﹤0.01%
+4,350
BE icon
828
Bloom Energy
BE
$92.8B
$331K ﹤0.01%
+2,443
ASST icon
829
Strive Inc
ASST
$1.02B
$329K ﹤0.01%
+32,818
EH
830
EHang Holdings
EH
$503M
$328K ﹤0.01%
+33,763
AYI icon
831
Acuity Brands
AYI
$9.26B
$323K ﹤0.01%
+1,151
GEHC icon
832
GE HealthCare
GEHC
$29.5B
$321K ﹤0.01%
+4,513
BANR icon
833
Banner Corp
BANR
$2.3B
$316K ﹤0.01%
5,200
ITA icon
834
iShares US Aerospace & Defense ETF
ITA
$14B
$314K ﹤0.01%
1,461
HR icon
835
Healthcare Realty
HR
$7.08B
$310K ﹤0.01%
+18,259
ROKU icon
836
Roku
ROKU
$20.2B
$309K ﹤0.01%
3,264
-45,605
CSGP icon
837
CoStar Group
CSGP
$12.2B
$308K ﹤0.01%
7,637
-12,901
ONDS icon
838
Ondas Inc
ONDS
$4.04B
$307K ﹤0.01%
+33,979
POOL icon
839
Pool Corp
POOL
$7.48B
$307K ﹤0.01%
1,515
-19,153
AMBA icon
840
Ambarella
AMBA
$2.76B
$305K ﹤0.01%
+5,923
FIGR
841
Figure Technology Solutions
FIGR
$6.06B
$298K ﹤0.01%
+8,778
TW icon
842
Tradeweb Markets
TW
$20.5B
$297K ﹤0.01%
2,523
+1,251
TAP icon
843
Molson Coors Class B
TAP
$7.6B
$291K ﹤0.01%
6,768
-352,565
ACHR icon
844
Archer Aviation
ACHR
$3.85B
$284K ﹤0.01%
54,858
+54,763
RCI icon
845
Rogers Communications
RCI
$19.2B
$279K ﹤0.01%
7,251
-41,588
CRCT icon
846
Cricut
CRCT
$928M
$276K ﹤0.01%
+73,700
DSGX icon
847
Descartes Systems
DSGX
$5.81B
$272K ﹤0.01%
3,799
-843
EQH icon
848
Equitable Holdings
EQH
$11.8B
$268K ﹤0.01%
7,211
-47,778
S icon
849
SentinelOne
S
$5.18B
$264K ﹤0.01%
20,491
+8,570
XRX icon
850
Xerox
XRX
$411M
$258K ﹤0.01%
200,000